Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
31%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING HOLDINGS
GCOW
100
HOLDINGS
32%
ALSO IN ICOW
ICOW
99
HOLDINGS
32%
ALSO IN GCOW
SECTOR DRIFT (GCOW minus ICOW)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in GCOW
Weight
in ICOW
Overlap
SHELL PLC 2.1% 2.0% 2.0%
BP PLC 2.1% 2.0% 2.0%
STATOILHYDRO ASA 2.0% 2.0% 2.0%
TOTAL SA 2.0% 2.0% 2.0%
DAIMLER AG-REGISTERED SHARES 2.0% 2.0% 2.0%
GCOW Overweight Relative to ICOW
GDF SUEZ 2.1%
EXXON MOBIL CORP 2.1%
PFIZER INC 2.0%
CONOCOPHILLIPS 2.0%
UNITED PARCEL SERVICE-CL B 2.0%
CHEVRON CORP 2.0%
NOVARTIS AG 2.0%
COMCAST CORP-CL A 2.0%
PEPSICO INC 2.0%
MERCK & CO. INC. 2.0%
GCOW Underweight Relative to ICOW
HYNIX SEMICONDUCTOR INC -2.5%
SAMSUNG ELECTRONICS CO LTD -2.0%
SUNCOR ENERGY INC -2.0%
GLENCORE INTERNATIONAL PLC -2.0%
MITSUBISHI CORP -1.9%
SONY CORP -1.9%
DEUTSCHE TELEKOM AG -1.9%
BAYER AG -1.8%
HYUNDAI HEAVY INDUSTRIES -1.7%
RENAULT SA -1.6%
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